I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,150 Value ($000) $0 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 12,093 Value ($000) $0 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 11,428 Value ($000) $0 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 9,967 Value ($000) $0 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 9,092 Value ($000) $0 Avg Close $23.45 Range $20.65 - $26.66
Q2 2022
Shares 1,523,938 Value ($000) $38,129 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 1,545,463 Value ($000) $43,057 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 1,554,650 Value ($000) $35,430 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 1,757,649 Value ($000) $42,553 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 1,761,799 Value ($000) $53,242 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 1,743,345 Value ($000) $54,262 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 1,743,998 Value ($000) $57,901 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 1,738,543 Value ($000) $43,898 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 1,797,021 Value ($000) $54,360 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 1,796,307 Value ($000) $34,292 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 1,646,243 Value ($000) $46,506 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 1,642,980 Value ($000) $33,057 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 1,637,584 Value ($000) $48,227 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 1,762,160 Value ($000) $42,327 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 1,585,103 Value ($000) $38,201 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 924,198 Value ($000) $21,238 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 500,000 Value ($000) $7,610 Avg Close $15.92 Range $13.79 - $19.50